LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.38%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130
Top Buys
| 1 |
Mastercard
MA
|
$2.93M |
| 2 |
Boston Scientific
BSX
|
$2.91M |
| 3 |
Verisk Analytics
VRSK
|
$2.89M |
| 4 |
Crown Castle
CCI
|
$2.89M |
| 5 |
Colgate-Palmolive
CL
|
$2.88M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$4.32M |
| 2 |
Agilent Technologies
A
|
$4.19M |
| 3 |
Hologic
HOLX
|
$4.05M |
| 4 |
Vertiv
VRT
|
$4.05M |
| 5 |
GE HealthCare
GEHC
|
$4.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 16.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.04M | 0.72% |
22,312
-7,119
| -24% | -$650K |
|
27
IDEX
IEX
$12.4B
| $2M | 0.71% |
11,405
-5,241
| -31% | -$920K |
|
28
TJX Companies
TJX
$152B
| $1.99M | 0.7% |
16,119
+10,323
| +178% | +$1.27M |
|
29
MongoDB
MDB
$25.7B
| $1.97M | 0.7% |
+9,376
| New | +$1.97M |
|
30
Manhattan Associates
MANH
$13B
| $1.94M | 0.69% |
+9,839
| New | +$1.94M |
|
31
MasTec
MTZ
$14.3B
| $1.93M | 0.68% |
11,314
+4,900
| +76% | +$835K |
|
32
Arch Capital
ACGL
$34.2B
| $1.93M | 0.68% |
+21,161
| New | +$1.93M |
|
33
Hartford Financial Services
HIG
$37.2B
| $1.93M | 0.68% |
+15,186
| New | +$1.93M |
|
34
Simon Property Group
SPG
$59B
| $1.92M | 0.68% |
11,973
+9,700
| +427% | +$1.56M |
|
35
Watsco
WSO
$16.3B
| $1.92M | 0.68% |
+4,344
| New | +$1.92M |
|
36
MarketAxess Holdings
MKTX
$6.87B
| $1.89M | 0.67% |
8,458
+2,964
| +54% | +$662K |
|
37
Automatic Data Processing
ADP
$123B
| $1.89M | 0.67% |
+6,122
| New | +$1.89M |
|
38
DexCom
DXCM
$29.5B
| $1.88M | 0.66% |
21,528
-35,344
| -62% | -$3.09M |
|
39
GE Vernova
GEV
$167B
| $1.86M | 0.66% |
3,516
+2,183
| +164% | +$1.16M |
|
40
Globant
GLOB
$2.96B
| $1.85M | 0.66% |
+20,420
| New | +$1.85M |
|
41
A.O. Smith
AOS
$9.99B
| $1.82M | 0.64% |
+27,755
| New | +$1.82M |
|
42
Allstate
ALL
$53.6B
| $1.77M | 0.63% |
8,812
+1,390
| +19% | +$280K |
|
43
SEI Investments
SEIC
$10.9B
| $1.75M | 0.62% |
19,523
+13,185
| +208% | +$1.18M |
|
44
Micron Technology
MU
$133B
| $1.73M | 0.61% |
+14,038
| New | +$1.73M |
|
45
Cooper Companies
COO
$13.4B
| $1.71M | 0.6% |
24,034
+3,372
| +16% | +$240K |
|
46
Knight Transportation
KNX
$7.13B
| $1.71M | 0.6% |
38,568
-52,704
| -58% | -$2.33M |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $1.69M | 0.6% |
32,864
+24,557
| +296% | +$1.26M |
|
48
Cadence Design Systems
CDNS
$95.5B
| $1.67M | 0.59% |
+5,421
| New | +$1.67M |
|
49
Onto Innovation
ONTO
$5.19B
| $1.66M | 0.59% |
16,425
+5,158
| +46% | +$521K |
|
50
Owens Corning
OC
$12.6B
| $1.62M | 0.57% |
11,751
-3,713
| -24% | -$511K |
|